Luk Fook Holdings (International) Limited
Luk Fook Holdings (International) Limited, an investment holding company, engages in sourcing, designing, wholesaling, trademark licensing, and retailing various gold and platinum jewelry, and gem-set jewelry products in Hong Kong and internationally. The company offers ring and pair rings, necklaces, pendants, earrings, bangles and bracelets, charms, figurines, accessories, and other products of… Read more
Luk Fook Holdings (International) Limited (LKFLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Luk Fook Holdings (International) Limited (LKFLF) has a cash flow conversion efficiency ratio of -0.022x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-298.19 Million) by net assets ($13.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luk Fook Holdings (International) Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Luk Fook Holdings (International) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Luk Fook Holdings (International) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luk Fook Holdings (International) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Unilever Indonesia Tbk
JK:UNVR
|
0.579x |
|
Godawari Power And Ispat limited
NSE:GPIL
|
0.076x |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
Wah Lee Industrial Corp
TW:3010
|
0.095x |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
0.051x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Shenzhen Anche Technologies Co Ltd
SHE:300572
|
0.005x |
Annual Cash Flow Conversion Efficiency for Luk Fook Holdings (International) Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of Luk Fook Holdings (International) Limited from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $13.14 Billion | $919.20 Million | 0.070x | -45.89% |
| 2024-03-31 | $12.86 Billion | $1.66 Billion | 0.129x | +17.77% |
| 2023-03-31 | $12.22 Billion | $1.34 Billion | 0.110x | +79.42% |
| 2022-03-31 | $12.08 Billion | $738.94 Million | 0.061x | -71.68% |
| 2021-03-31 | $11.32 Billion | $2.45 Billion | 0.216x | -26.35% |
| 2020-03-31 | $10.41 Billion | $3.05 Billion | 0.293x | +2841.41% |
| 2019-03-31 | $10.56 Billion | $-113.00 Million | -0.011x | -122.95% |
| 2018-03-31 | $10.08 Billion | $469.84 Million | 0.047x | -41.89% |
| 2017-03-31 | $8.98 Billion | $720.36 Million | 0.080x | -65.90% |
| 2016-03-31 | $8.77 Billion | $2.06 Billion | 0.235x | +376.95% |
| 2015-03-31 | $8.60 Billion | $424.17 Million | 0.049x | -60.52% |
| 2014-03-31 | $7.70 Billion | $961.67 Million | 0.125x | +90.31% |
| 2013-03-31 | $6.48 Billion | $425.15 Million | 0.066x | +455.80% |
| 2012-03-31 | $5.64 Billion | $-104.12 Million | -0.018x | -126.11% |
| 2011-03-31 | $3.46 Billion | $244.29 Million | 0.071x | -61.62% |
| 2010-03-31 | $1.69 Billion | $310.53 Million | 0.184x | -31.14% |
| 2009-03-31 | $1.27 Billion | $340.29 Million | 0.267x | +367.33% |
| 2008-03-31 | $1.08 Billion | $-108.21 Million | -0.100x | -162.62% |
| 2007-03-31 | $862.88 Million | $137.76 Million | 0.160x | +44.14% |
| 2006-03-31 | $728.19 Million | $80.65 Million | 0.111x | +5.91% |
| 2005-03-31 | $683.28 Million | $71.45 Million | 0.105x | +20.41% |
| 2004-03-31 | $590.99 Million | $51.33 Million | 0.087x | +1128.60% |
| 2003-03-31 | $529.19 Million | $3.74 Million | 0.007x | -94.28% |
| 2002-03-31 | $514.63 Million | $63.65 Million | 0.124x | +64.73% |
| 2001-03-31 | $458.85 Million | $34.45 Million | 0.075x | +40.81% |
| 2000-03-31 | $420.91 Million | $22.44 Million | 0.053x | -52.56% |
| 1999-03-31 | $373.72 Million | $42.01 Million | 0.112x | -- |